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WIA

World Investment Advisors Portfolio holdings

AUM $6.2B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
+$1.58B
Cap. Flow
+$1.43B
Cap. Flow %
44.99%
Top 10 Hldgs %
19.63%
Holding
927
New
307
Increased
450
Reduced
124
Closed
21

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$58.2M
2
CHD icon
Church & Dwight Co
CHD
+$57.1M
3
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$43.8M
4
MSFT icon
Microsoft
MSFT
+$42.2M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$37.2M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$31.1M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$28.9M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$14.8M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$14.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Financials 6.87%
3 Healthcare 6.47%
4 Consumer Discretionary 4.61%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
701
MetLife
MET
$62.1B
$336K 0.01%
+4,068
New +$304K
IBHE
702
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$336K 0.01%
+14,400
New +$334K
QDEF icon
703
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$335K 0.01%
4,681
+4
+0.1% +$273
BLV icon
704
Vanguard Long-Term Bond ETF
BLV
$5.74B
$334K 0.01%
4,449
+748
+20% +$55K
MRO
705
DELISTED
Marathon Oil Corporation
MRO
$334K 0.01%
+12,540
New +$347K
PFF icon
706
iShares Preferred and Income Securities ETF
PFF
$13.2B
$333K 0.01%
10,027
+3,671
+58% +$118K
IWB icon
707
iShares Russell 1000 ETF
IWB
$50.2B
$331K 0.01%
1,054
+326
+45% +$98.7K
KNSL icon
708
Kinsale Capital Group
KNSL
$8.51B
$331K 0.01%
710
– –
IBB icon
709
iShares Biotechnology ETF
IBB
$9.71B
$330K 0.01%
2,264
+13
+0.6% +$1.88K
TRFK icon
710
Pacer Data and Digital Revolution ETF
TRFK
$1.02B
$329K 0.01%
7,022
-969
-12% -$42.9K
NCDL icon
711
Nuveen Churchill Direct Lending
NCDL
$633M
$328K 0.01%
+18,849
New +$330K
MUST icon
712
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$327K 0.01%
15,745
+45
+0.3% +$928
NWL icon
713
Newell Brands
NWL
$2.56B
$326K 0.01%
+42,439
New +$304K
JULD
714
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
$325K 0.01%
+13,000
New +$325K
HPQ icon
715
HP
HPQ
$27.5B
$324K 0.01%
+9,021
New +$318K
EMN icon
716
Eastman Chemical
EMN
$8.42B
$321K 0.01%
2,871
-586
-17% -$58.6K
JGRO icon
717
JPMorgan Active Growth ETF
JGRO
$10B
$321K 0.01%
4,170
+335
+9% +$24.9K
SUSB icon
718
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$320K 0.01%
+12,703
New +$316K
CTVA icon
719
Corteva
CTVA
$51.3B
$319K 0.01%
+5,421
New +$296K
HEI icon
720
HEICO Corp
HEI
$51.4B
$315K 0.01%
+1,206
New +$292K
XLP icon
721
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$315K 0.01%
3,798
+1,049
+38% +$84.2K
UDOW icon
722
ProShares UltraPro Dow 30
UDOW
$940M
$315K 0.01%
6,548
-200
-3% -$8.64K
NVT icon
723
nVent Electric
NVT
$26.7B
$314K 0.01%
+4,475
New +$309K
MNA icon
724
IQ ARB Merger Arbitrage ETF
MNA
$253M
$314K 0.01%
+9,558
New +$310K
ACGL icon
725
Arch Capital
ACGL
$33.6B
$312K 0.01%
+2,787
New +$290K
27 28
29
30 31

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NP
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LBA
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CA
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ACM
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AWA
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DTC
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CIS
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OMC
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World Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, World Investment Advisors held 927 positions worth $3.19B, up 99% from $1.61B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

World Investment Advisors deployed $1.43B of net new capital in Q3 2024, opening 307 new positions and adding to 450 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 726,113 shares worth $60.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $31.1M trimmed.

  • World Investment Advisors's largest Q3 2024 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 726,113 shares worth $60.4M.
  • World Investment Advisors added most to Microsoft in Q3 2024, an estimated $42.2M increase.
  • World Investment Advisors's biggest Q3 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $31.1M.
  • World Investment Advisors fully exited iShares Morningstar Growth ETF in Q3 2024, selling an estimated $8.91M.
  • World Investment Advisors's ten largest holdings make up 20% of its $3.19B portfolio in Q3 2024.
  • World Investment Advisors opened 307 new positions and closed 21 in Q3 2024.
  • World Investment Advisors's portfolio value rose 99% quarter-over-quarter to $3.19B.

Based on World Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.